Results
Statement
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| Jun ' 10 | Mar ' 09 | Dec ' 07 | Jun ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.41 | 12.95 | -22.73 | 10.29 | 5.85 |
| Adjusted cash EPS (Rs) | -4.53 | 15.09 | -20.28 | 10.45 | 6.11 |
| Reported EPS (Rs) | 24.17 | 15.83 | 34.10 | 10.07 | 5.63 |
| Reported cash EPS (Rs) | 26.04 | 17.96 | 36.55 | 10.23 | 5.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.61 | 4.18 | -34.05 | 10.33 | 5.80 |
| Book value (excl rev res) per share EPS (Rs) | -178.27 | -200.19 | -212.78 | -21.04 | -38.13 |
| Book value (incl rev res) per share EPS (Rs) | -178.27 | -200.19 | -212.78 | -21.04 | -38.13 |
| Net operating income per share EPS (Rs) | 35.44 | 52.59 | 116.55 | 16.18 | 10.84 |
| Free reserves per share EPS (Rs) | -236.37 | -260.54 | -276.37 | -37.46 | -56.25 |
| Profitability ratios | |||||
| Operating margin (%) | -32.75 | 7.95 | -29.21 | 63.84 | 53.53 |
| Gross profit margin (%) | - | 3.89 | -31.31 | 62.80 | 51.13 |
| Net profit margin (%) | - | 24.78 | 26.12 | 61.65 | 50.58 |
| Adjusted cash margin (%) | -10.65 | 23.62 | -15.53 | 64.03 | 54.80 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | 0.14 | 0.17 | 0.38 | 0.54 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.18 | 0.16 | 0.12 | 0.24 |
| Current ratio (inc. st loans) | 0.15 | 0.18 | 0.16 | 0.06 | 0.11 |
| Quick ratio | 0.14 | 0.16 | 0.16 | 0.08 | 0.21 |
| Inventory turnover ratio | 14.73 | 15.99 | 87.51 | 48.12 | 35.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.63 | - | 1.61 | 3.71 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 14.92 | 12.73 | 5.36 | 2.43 | 4.03 |
| Selling cost Component | - | - | - | 0.09 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.65 | 0.70 | 0.85 | 0.48 |
| Bonus component in equity capital (%) | - | 13.74 | 13.74 | 13.73 | 14.92 |